| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,297085 | 06/09/2025 | 9,23% | 26,41% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,513208 | 08/09/2025 | 4,32% | 26,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,674284 | 08/09/2025 | 6,09% | 26,40% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,483512 | 05/09/2025 | 7,29% | 26,40% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 180,861905 | 08/09/2025 | -5,09% | 26,40% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,901265 | 08/09/2025 | 13,18% | 26,40% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,874265 | 08/09/2025 | 2,99% | 26,39% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,785100 | 08/09/2025 | -2,78% | 26,39% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,503518 | 08/09/2025 | 4,85% | 26,39% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,984700 | 08/09/2025 | -0,75% | 26,38% | ** |
